VALIC Company I Global Real Estate Fund (VGREX)

8.28
Net Asset Value
-1.66%
1 Day
-6.55%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.

Performance

1 month-3.72% 3 years+9.02%
3 months-6.02% 5 years+11.29%
1 year+0.40% Since inception+5.37%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+11.29%+10.19%
Expense ratio0.86%1.42%
Risk 5 year sharpe ratio0.800.78
Net assets$514.3M$711.0M
Average market cap$10.5B$9.6B
Average P/E18.816.5
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez, Jr. / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock51.08%
U.S. stock41.64%
Fixed income4.92%
Cash2.36%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- 4.18%
SPG Simon Property Group Inc4.05%
-- 3.11%
AVB AvalonBay Communities2.91%
-- 2.88%
-- 2.80%
PLD Prologis Inc2.15%
AMT American Tower2.06%
-- 1.95%
-- 1.93%

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